Business Description
Porto Seguro SA
ISIN : BRPSSAACNOR7
Share Class Description:
BSP:PSSA3: Ordinary SharesTotal Employee Number:
13,491Description
Porto Seguro SA is one of Brazil's diversified insurance companies that cover vehicles and residential homes. The company operates in many verticals like Insurance, bank, services and other business activities. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. The company aims to provide products that meet several market needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros and many others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.43 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 85.42 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 37.8 | |||||
3-Year EPS without NRI Growth Rate | 39.4 | |||||
3-Year FCF Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.85 | |||||
9-Day RSI | 66.19 | |||||
14-Day RSI | 63.69 | |||||
3-1 Month Momentum % | -4.36 | |||||
6-1 Month Momentum % | -0.1 | |||||
12-1 Month Momentum % | -12.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.65 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 51.3 | |||||
Forward Dividend Yield % | 3.85 | |||||
5-Year Yield-on-Cost % | 9.56 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 8.42 | |||||
EBITDA Margin % | 11.87 | |||||
FCF Margin % | 1.49 | |||||
OCF Margin % | 2.42 | |||||
ROE % | 24.71 | |||||
ROA % | 6.89 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | 12.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.31 | |||||
Forward PE Ratio | 9.08 | |||||
PE Ratio without NRI | 7.67 | |||||
Shiller PE Ratio | 15.34 | |||||
Price-to-Owner-Earnings | 15.07 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 52.29 | |||||
Price-to-Operating-Cash-Flow | 32.25 | |||||
EV-to-EBIT | 6.9 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 50.7 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 1 | |||||
Earnings Yield (Greenblatt) % | 14.51 | |||||
FCF Yield % | 1.92 | |||||
Forward Rate of Return (Yacktman) % | 22.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Porto Seguro SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 43,757.157 | ||
| EPS (TTM) (R$) | 5.687 | ||
| Beta | 0.8072 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 2.07 | ||
| Volatility % | 13.53 | ||
| 14-Day RSI | 63.69 | ||
| 14-Day ATR (R$) | 1.114391 | ||
| 20-Day SMA (R$) | 50.804 | ||
| 12-1 Month Momentum % | -12.48 | ||
| 52-Week Range (R$) | 45.09 - 57.21 | ||
| Shares Outstanding (Mil) | 640.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porto Seguro SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porto Seguro SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.512804 Cash Dividend | 2026-06-23 | 53.24 (+1.12%) | ||
| BRL 0.886101 Cash Dividend | 2026-04-01 | 50.51 (+1.96%) | ||
| BRL 0.542318 Cash Dividend | 2026-03-31 | 49.44 (+1.10%) | ||
| BRL 0.537604 Cash Dividend | 2025-12-29 | 47.91 (+0.52%) | ||
| BRL 0.533804 Cash Dividend | 2025-09-26 | 50.10 (-2.38%) | ||
| BRL 0.483208 Cash Dividend | 2025-06-27 | 54.53 (+1.36%) | ||
| BRL 1.038542 Cash Dividend | 2025-03-31 | 40.88 (-1.87%) | ||
| BRL 0.421051 Cash Dividend | 2025-01-02 | 36.55 (+0.00%) | ||
| BRL 0.409823 Cash Dividend | 2024-09-30 | 36.45 (+0.50%) | ||
| BRL 0.319180 Cash Dividend | 2024-07-01 | 30.95 (-0.23%) |
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Porto Seguro SA Frequently Asked Questions
What is Porto Seguro SA(BSP:PSSA3)'s stock price today?
The current price of BSP:PSSA3 is R$52.92. The 52 week high of BSP:PSSA3 is R$57.21 and 52 week low is R$45.09.
When is next earnings date of Porto Seguro SA(BSP:PSSA3)?
The next earnings date of Porto Seguro SA(BSP:PSSA3) is .
Does Porto Seguro SA(BSP:PSSA3) pay dividends? If so, how much?
The Dividend Yield %  of Porto Seguro SA(BSP:PSSA3) is 4.65% (As of Today), Highest Dividend Payout Ratio of Porto Seguro SA(BSP:PSSA3) was 0.69. The lowest was 0.3. And the median was 0.41. The  Forward Dividend Yield % of Porto Seguro SA(BSP:PSSA3) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Porto Seguro SA
No articles.